| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,581400 | 17/09/2026 | -3,30% | -3,83% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 85,209100 | 17/09/2026 | -4,54% | -3,84% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,027600 | 17/09/2026 | 2,39% | -3,86% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,080000 | 17/09/2026 | -4,20% | -3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,130374 | 17/09/2026 | 3,01% | -3,87% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,368696 | 17/09/2026 | -2,39% | -3,87% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,340911 | 17/09/2026 | -0,13% | -3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,581482 | 17/09/2026 | 3,13% | -3,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 17/09/2026 | 2,82% | -3,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 75,130000 | 17/09/2026 | -5,09% | -3,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,100400 | 17/09/2026 | -5,11% | -3,90% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,360000 | 17/09/2026 | -5,36% | -3,91% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,119000 | 17/09/2026 | -5,00% | -3,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,078565 | 17/09/2026 | 1,10% | -3,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,036321 | 17/09/2026 | -1,80% | -3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,895044 | 17/09/2026 | 4,58% | -3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,417647 | 17/09/2026 | 3,51% | -3,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,320000 | 17/09/2026 | -3,03% | -3,93% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,334519 | 17/09/2026 | -0,04% | -3,93% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,279767 | 17/09/2026 | -0,58% | -3,93% | * |
